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State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.7B
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+27.76%
3 Year Est. Return
+95.56%
5 Year Est. Return
+123.77%
10 Year Est. Return
+486.44%
AUM
$48.3B
AUM Growth
+$1.43B
Cap. Flow
-$2B
Cap. Flow %
-4.15%
Top 10 Hldgs %
18.68%
Holding
2,220
New
201
Increased
548
Reduced
910
Closed
160

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.5M
2
META icon
Meta Platforms (Facebook)
META
+$49.7M
3
AZN icon
AstraZeneca
AZN
+$43.2M
4
BIIB icon
Biogen
BIIB
+$42.5M
5
ACN icon
Accenture
ACN
+$38.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$115M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$106M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$92.5M
4
MSFT icon
Microsoft
MSFT
+$76.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$73.2M

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Financials 14.31%
3 Healthcare 13.25%
4 Consumer Discretionary 11.35%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
451
Texas Roadhouse
TXRH
$13.8B
$21M 0.04%
217,900
– –
WPM icon
452
Wheaton Precious Metals
WPM
$59.9B
$20.9M 0.04%
474,679
+47,707
+11% +$2.12M
BBY icon
453
Best Buy
BBY
$18B
$20.9M 0.04%
181,336
-18,084
-9% -$2.11M
VLO icon
454
Valero Energy
VLO
$97.2B
$20.8M 0.04%
266,591
-16,963
-6% -$1.31M
XP icon
455
XP
XP
$8.07B
$20.8M 0.04%
476,778
– –
GD icon
456
General Dynamics
GD
$106B
$20.7M 0.04%
109,859
-4,573
-4% -$862K
AMCR icon
457
Amcor
AMCR
$21.5B
$20.7M 0.04%
360,530
-13,397
-4% -$797K
GLW icon
458
Corning
GLW
$143B
$20.6M 0.04%
502,862
-856,734
-63% -$37.3M
BOOT icon
459
Boot Barn
BOOT
$5B
$20.6M 0.04%
244,600
– –
QTWO icon
460
Q2 Holdings
QTWO
$3.94B
$20.5M 0.04%
199,939
– –
EPAM icon
461
EPAM Systems
EPAM
$5.13B
$20.5M 0.04%
40,038
+9,208
+30% +$4.32M
SPIB icon
462
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$20.4M 0.04%
557,090
– –
DISH
463
DELISTED
DISH Network Corp.
DISH
$20.1M 0.04%
481,610
+29,642
+7% +$1.25M
RYAAY icon
464
Ryanair
RYAAY
$30.8B
$20.1M 0.04%
464,900
-27,870
-6% -$1.26M
ESS icon
465
Essex Property Trust
ESS
$18.4B
$20.1M 0.04%
66,894
-2,363
-3% -$697K
UDR icon
466
UDR
UDR
$12.1B
$20.1M 0.04%
409,598
-43,571
-10% -$2.05M
AWK icon
467
American Water Works
AWK
$27.2B
$20M 0.04%
129,929
-1,703
-1% -$265K
FWONK icon
468
Liberty Media Series C
FWONK
$26B
$20M 0.04%
429,182
-3,580
-0.8% -$157K
TNET icon
469
TriNet
TNET
$3.12B
$20M 0.04%
275,292
+26,600
+11% +$2.06M
MMS icon
470
Maximus
MMS
$2.88B
$19.9M 0.04%
226,500
– –
DTE icon
471
DTE Energy
DTE
$28.9B
$19.9M 0.04%
180,090
-3,312
-2% -$387K
CNMD icon
472
CONMED
CNMD
$1.48B
$19.8M 0.04%
144,362
– –
HST icon
473
Host Hotels & Resorts
HST
$15.6B
$19.8M 0.04%
1,159,729
+753,946
+186% +$13.1M
EG icon
474
Everest Group
EG
$14B
$19.6M 0.04%
77,794
-4,268
-5% -$1.11M
DFS
475
DELISTED
Discover Financial Services
DFS
$19.6M 0.04%
165,620
-18,173
-10% -$2.05M
17 18
19
20 21

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State of Wisconsin Investment Board's Q2 2021 Portfolio in Review

As of Q2 2021, State of Wisconsin Investment Board held 2,220 positions worth $48.3B, up 3.1% from $46.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

State of Wisconsin Investment Board withdrew a net $2B in Q2 2021, closing 160 positions and reducing 910 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $92.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, State of Wisconsin Investment Board opened a new position in AstraZeneca worth $47.2M.

  • State of Wisconsin Investment Board's largest Q2 2021 buy was AstraZeneca: 394,075 shares worth $47.2M.
  • State of Wisconsin Investment Board added most to Alphabet (Google) Class A in Q2 2021, an estimated $54.5M increase.
  • State of Wisconsin Investment Board's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $115M.
  • State of Wisconsin Investment Board fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2021, selling an estimated $92.5M.
  • State of Wisconsin Investment Board's ten largest holdings make up 19% of its $48.3B portfolio in Q2 2021.
  • State of Wisconsin Investment Board opened 201 new positions and closed 160 in Q2 2021.
  • State of Wisconsin Investment Board's portfolio value rose 3.1% quarter-over-quarter to $48.3B.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2021, filed 12 Aug 2021.